CAM
SHLDW

Chou Associates Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Chou Associates Management’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-581
Closed -$15K – 25
2015
Q1 		$15K Buy
+581
New +$13.3K ﹤0.01% 25

Other funds holding SHLDW

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Chou Associates Management's SHLDW Position: Q2 2015 in Review

Chou Associates Management sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q2 2015, closing a stake of 581 shares — an estimated $15K sold.

Chou Associates Management first reported a position in SHLDW in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 23 funds tracked by Wall St. Rank hold SHLDW as of Q2 2015.

  • Chou Associates Management reported no remaining Sears Holdings Corporation - Warrant position as of Q2 2015 after selling out during the quarter.
  • Chou Associates Management sold 581 Sears Holdings Corporation - Warrant shares in Q2 2015, an estimated $15K.
  • Chou Associates Management first reported a position in Sears Holdings Corporation - Warrant in Q1 2015 and held it in 1 quarter.
  • Chou Associates Management's Sears Holdings Corporation - Warrant position peaked at $15K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q2 2015.

Based on Chou Associates Management's 13F filing for Q2 2015, filed 11 Aug 2015.